Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/27/26
Displaying 1 - 100 of 1497

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • NOVARTIS

  • ASTRAZENECA PLC

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • SAP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • TORONTO DOMINION

  • LVMH

  • IBERDROLA SA

  • UNILEVER PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • TOTALENERGIES

  • HITACHI LTD

  • SIEMENS ENERGY N AG

  • ABB LTD

  • SAFRAN SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DEUTSCHE TELEKOM N AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BRITISH AMERICAN TOBACCO

  • UBS GROUP AG

  • UNICREDIT

  • ADVANTEST CORP

  • SONY GROUP CORP

  • AIRBUS

  • TOKYO ELECTRON LTD

  • AGNICO EAGLE MINES LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • NOVO NORDISK CLASS B

  • GLAXOSMITHKLINE

  • AIA GROUP LTD

  • ENBRIDGE INC

  • BNP PARIBAS SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MIZUHO FINANCIAL GROUP INC

  • MITSUBISHI CORP

  • LOREAL SA

  • BANK OF MONTREAL

  • ZURICH INSURANCE GROUP LTD

  • INTESA SANPAOLO

  • NATIONAL AUSTRALIA BANK LTD

  • SOFTBANK GROUP CORP

  • WESTPAC BANKING CORPORATION CORP

  • SANOFI SA

  • RIO TINTO PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • BP PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BROOKFIELD CORP CLASS A

  • BANK OF NOVA SCOTIA

  • ENEL

  • MITSUI LTD

  • NATIONAL GRID PLC

  • ITOCHU CORP

  • DBS GROUP HOLDINGS LTD

  • RHEINMETALL AG

  • BARCLAYS PLC

  • CANADIAN NATURAL RESOURCES LTD

  • ING GROEP NV

  • BAE SYSTEMS PLC

  • BARRICK MINING CORP

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ANZ GROUP HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • LLOYDS BANKING GROUP PLC

  • VINCI SA

  • HERMES INTERNATIONAL

  • ESSILORLUXOTTICA SA

  • AXA SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KEYENCE CORP

  • FAST RETAILING LTD

  • TOKIO MARINE HOLDINGS INC

  • ANHEUSER-BUSCH INBEV SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • GLENCORE PLC

  • MITSUBISHI ELECTRIC CORP

  • WHEATON PRECIOUS METALS CORP

  • INVESTOR CLASS B

  • INFINEON TECHNOLOGIES AG

  • SHIN ETSU CHEMICAL LTD

  • NATWEST GROUP PLC

  • SUNCOR ENERGY INC

  • TC ENERGY CORP

  • DEUTSCHE BANK AG

  • NORDEA BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD -- 005930 10,060,167 2.45% $1.5B
ASML HOLDING NV -- ASML 843,040 1.95% $1.2B
SK HYNIX INC -- 000660 1,159,460 1.42% $893.6M
ROCHE HOLDING PAR AG -- ROG 1,505,568 1.13% $707.5M
HSBC HOLDINGS PLC -- HSBA 36,780,443 1.11% $694.8M
NOVARTIS -- NOVN 4,114,056 1.09% $681.1M
ASTRAZENECA PLC -- AZN 3,212,890 1.05% $656.0M
NESTLE SA -- NESN 5,416,944 0.92% $579.1M
TOYOTA MOTOR CORP -- 7203 22,783,443 0.88% $551.3M
ROYAL BANK OF CANADA -- RY 3,039,045 0.82% $515.5M
SHELL PLC -- SHEL 12,388,826 0.81% $506.2M
SIEMENS N AG -- SIE 1,572,634 0.74% $461.4M
COMMONWEALTH BANK OF AUSTRALIA -- CBA 3,582,549 0.72% $450.9M
SAP -- SAP 2,199,099 0.71% $446.8M
MITSUBISHI UFJ FINANCIAL GROUP INC -- 8306 23,539,469 0.70% $441.3M
BHP GROUP LTD -- BHP 10,487,818 0.69% $430.0M
BANCO SANTANDER SA -- SAN 31,745,802 0.66% $415.7M
ALLIANZ -- ALV 827,424 0.60% $375.6M
SCHNEIDER ELECTRIC -- SU 1,160,200 0.60% $373.6M
TORONTO DOMINION -- TD 3,639,431 0.57% $359.4M
LVMH -- MC 546,538 0.57% $355.7M
IBERDROLA SA -- IBE 14,498,163 0.55% $343.0M
UNILEVER PLC -- ULVR 4,597,419 0.53% $333.0M
ROLLS-ROYCE HOLDINGS PLC -- RR. 18,179,412 0.53% $332.2M
SHOPIFY SUBORDINATE VOTING INC CLA -- SHOP 2,587,704 0.52% $325.5M
TOTALENERGIES -- TTE 3,927,351 0.50% $313.0M
HITACHI LTD -- 6501 9,411,784 0.49% $310.5M
SIEMENS ENERGY N AG -- ENR 1,594,893 0.49% $310.2M
ABB LTD -- ABBN 3,374,413 0.49% $309.8M
SAFRAN SA -- SAF 745,824 0.49% $305.0M
SUMITOMO MITSUI FINANCIAL GROUP IN -- 8316 7,916,239 0.48% $298.8M
DEUTSCHE TELEKOM N AG -- DTE 7,454,235 0.46% $289.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA -- BBVA 12,156,859 0.46% $288.3M
BRITISH AMERICAN TOBACCO -- BATS 4,568,223 0.46% $285.7M
UBS GROUP AG -- UBSG 6,837,630 0.45% $285.5M
UNICREDIT -- UCG 3,272,156 0.45% $284.8M
ADVANTEST CORP -- 6857 1,565,890 0.45% $282.2M
SONY GROUP CORP -- 6758 12,888,060 0.45% $280.7M
AIRBUS -- AIR 1,251,883 0.44% $275.8M
TOKYO ELECTRON LTD -- 8035 946,680 0.44% $274.9M
AGNICO EAGLE MINES LTD -- AEM 1,069,722 0.42% $263.5M
LAIR LIQUIDE SOCIETE ANONYME POUR -- AI 1,239,612 0.42% $262.5M
NOVO NORDISK CLASS B -- NOVO B 6,822,534 0.41% $257.1M
GLAXOSMITHKLINE -- GSK 8,557,012 0.40% $250.6M
AIA GROUP LTD -- 1299 22,572,782 0.39% $244.4M
ENBRIDGE INC -- ENB 4,662,743 0.39% $243.5M
BNP PARIBAS SA -- BNP 2,127,503 0.39% $241.7M
COMPAGNIE FINANCIERE RICHEMONT SA -- CFR 1,130,044 0.38% $237.6M
MIZUHO FINANCIAL GROUP INC -- 8411 5,217,926 0.37% $233.5M
MITSUBISHI CORP -- 8058 7,024,048 0.37% $232.3M
LOREAL SA -- OR 489,959 0.37% $229.8M
BANK OF MONTREAL -- BMO 1,540,546 0.37% $229.2M
ZURICH INSURANCE GROUP LTD -- ZURN 306,157 0.36% $229.0M
INTESA SANPAOLO -- ISP 32,805,851 0.36% $227.8M
NATIONAL AUSTRALIA BANK LTD -- NAB 6,532,462 0.36% $227.4M
SOFTBANK GROUP CORP -- 9984 8,392,151 0.36% $225.8M
WESTPAC BANKING CORPORATION CORP -- WBC 7,304,212 0.35% $221.5M
SANOFI SA -- SAN 2,302,661 0.35% $219.7M
RIO TINTO PLC -- RIO 2,227,561 0.35% $219.2M
MITSUBISHI HEAVY INDUSTRIES LTD -- 7011 6,851,363 0.34% $215.2M
BP PLC -- BP. 33,555,478 0.34% $215.1M
CANADIAN IMPERIAL BANK OF COMMERCE -- CM 2,013,039 0.33% $208.7M
BROOKFIELD CORP CLASS A -- BN 4,520,922 0.33% $205.5M
BANK OF NOVA SCOTIA -- BNS 2,673,950 0.33% $205.3M
ENEL -- ENEL 16,595,516 0.32% $199.0M
MITSUI LTD -- 8031 5,416,105 0.32% $198.1M
NATIONAL GRID PLC -- NG. 10,540,503 0.31% $197.4M
ITOCHU CORP -- 8001 13,681,710 0.31% $194.9M
DBS GROUP HOLDINGS LTD -- D05 4,302,527 0.31% $194.6M
RHEINMETALL AG -- RHM 96,894 0.30% $191.4M
BARCLAYS PLC -- BARC 29,657,514 0.30% $189.4M
CANADIAN NATURAL RESOURCES LTD -- CNQ 4,365,379 0.30% $188.1M
ING GROEP NV -- INGA 6,361,269 0.30% $187.4M
BAE SYSTEMS PLC -- BA. 6,445,768 0.29% $184.5M
BARRICK MINING CORP -- ABX 3,625,175 0.29% $182.5M
SAMSUNG ELECTRONICS NON VOTING PRE -- 005935 1,749,002 0.29% $182.4M
ANZ GROUP HOLDINGS LTD -- ANZ 6,380,654 0.29% $181.1M
MUENCHENER RUECKVERSICHERUNGS-GESE -- MUV2 279,764 0.29% $181.1M
LLOYDS BANKING GROUP PLC -- LLOY 126,452,137 0.29% $179.2M
VINCI SA -- DG 1,066,060 0.29% $179.0M
HERMES INTERNATIONAL -- RMS 72,666 0.28% $176.6M
ESSILORLUXOTTICA SA -- EL 615,942 0.28% $173.9M
AXA SA -- CS 3,593,680 0.28% $173.2M
CANADIAN PACIFIC KANSAS CITY LTD -- CP 1,930,324 0.27% $168.2M
KEYENCE CORP -- 6861 399,533 0.27% $167.9M
FAST RETAILING LTD -- 9983 379,333 0.26% $165.1M
TOKIO MARINE HOLDINGS INC -- 8766 3,939,023 0.26% $163.6M
ANHEUSER-BUSCH INBEV SA -- ABI 2,038,905 0.26% $162.2M
INDUSTRIA DE DISENO TEXTIL SA -- ITX 2,359,910 0.25% $159.9M
GLENCORE PLC -- GLEN 22,417,744 0.25% $159.2M
MITSUBISHI ELECTRIC CORP -- 6503 4,215,912 0.25% $158.6M
WHEATON PRECIOUS METALS CORP -- WPM 976,770 0.25% $157.1M
INVESTOR CLASS B -- INVE B 3,737,174 0.25% $154.8M
INFINEON TECHNOLOGIES AG -- IFX 2,774,388 0.24% $153.1M
SHIN ETSU CHEMICAL LTD -- 4063 3,955,734 0.24% $151.5M
NATWEST GROUP PLC -- NWG 17,302,594 0.23% $146.8M
SUNCOR ENERGY INC -- SU 2,612,743 0.23% $144.9M
TC ENERGY CORP -- TRP 2,228,939 0.22% $140.5M
DEUTSCHE BANK AG -- DBK 3,793,855 0.22% $138.9M
NORDEA BANK -- NDA FI 6,992,404 0.22% $137.2M